Fidelity Enhanced Large Cap Core ETF - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 260

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
7.86%	NVIDIA Corp	NVDA
6.92%	Apple Inc	AAPL
3.99%	Microsoft Corp	MSFT
3.85%	Amazon.com Inc	AMZN
3.65%	Alphabet Inc Class A	GOOGL
3.16%	Broadcom Inc	AVGO
2.37%	Alphabet Inc Class C	GOOG
2.17%	Meta Platforms Inc Class A	META
2.09%	Micron Technology Inc	MU
1.92%	Berkshire Hathaway Inc Class B	BRK.B
1.52%	JPMorgan Chase & Co	JPM
1.43%	Eli Lilly and Co	LLY
1.28%	Tesla Inc	TSLA
1.21%	Lam Research Corp	LRCX
1.16%	Applied Materials Inc	AMAT
1.15%	GE Aerospace	GE
1.14%	AbbVie Inc	ABBV
1.10%	Fidelity Cash Central Fund
1.09%	Mastercard Inc Class A	MA
1.01%	Exxon Mobil Corp	XOM
0.91%	Amphenol Corp Class A	APH
0.90%	RTX Corp	RTX
0.89%	Cisco Systems Inc	CSCO
0.88%	GE Vernova Inc	GEV
0.85%	Advanced Micro Devices Inc	AMD
0.80%	Intel Corp	INTC
0.79%	Net Other Assets
0.77%	UnitedHealth Group Inc	UNH
0.76%	Wells Fargo & Co	WFC
0.76%	Charles Schwab Corp	SCHW
0.72%	Bank of America Corp	BAC
0.71%	Fortinet Inc	FTNT
0.71%	Progressive Corp	PGR
0.70%	Bristol-Myers Squibb Co	BMY
0.70%	Trane Technologies PLC Class A	TT
0.67%	Howmet Aerospace Inc	HWM
0.65%	Uber Technologies Inc	UBER
0.64%	Adobe Inc	ADBE
0.62%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.62%	Walmart Inc	WMT
0.61%	Gilead Sciences Inc	GILD
0.60%	Bank of New York Mellon Corp	BNY
0.57%	Ross Stores Inc	ROST
0.57%	General Motors Co	GM
0.56%	Johnson & Johnson	JNJ
0.55%	Chevron Corp	CVX
0.55%	Keysight Technologies Inc	KEYS
0.52%	Ford Motor Co	F
0.52%	Sempra	SRE
0.52%	Johnson Controls International PLC Registered Shares	JCI
0.52%	Western Digital Corp	WDC
0.52%	Electronic Arts Inc	EA
0.52%	Morgan Stanley	MS
0.51%	Abbott Laboratories	ABT
0.51%	Comcast Corp Class A	CMCSA
0.50%	AMETEK Inc	AME
0.50%	Visa Inc Class A	V
0.49%	Nucor Corp	NUE
0.48%	Comfort Systems USA Inc	FIX
0.47%	Arista Networks Inc	ANET
0.47%	Citigroup Inc	C
0.47%	AT&T Inc	T
0.46%	SanDisk Corp Ordinary Shares	SNDK
0.45%	Allstate Corp	ALL
0.45%	Merck & Co Inc	MRK
0.45%	PepsiCo Inc	PEP
0.45%	PPL Corp	PPL
0.44%	Analog Devices Inc	ADI
0.43%	TJX Companies Inc	TJX
0.42%	S&P Global Inc	SPGI
0.41%	Texas Instruments Inc	TXN
0.41%	Fiserv Inc	FISV
0.40%	Seagate Technology Holdings PLC	STX
0.40%	Fidelity Securities Lending Cash Central Fund
0.39%	T-Mobile US Inc	TMUS
0.38%	Incyte Corp	INCY
0.37%	Costco Wholesale Corp	COST
0.35%	Caterpillar Inc	CAT
0.35%	Motorola Solutions Inc	MSI
0.34%	Veralto Corp	VLTO
0.32%	Philip Morris International Inc	PM
0.32%	General Dynamics Corp	GD
0.32%	Regeneron Pharmaceuticals Inc	REGN
0.31%	Illumina Inc	ILMN
0.31%	Danaher Corp	DHR
0.29%	Eaton Corp PLC	ETN
0.29%	The Goldman Sachs Group Inc	GS
0.29%	U.S. Bancorp	USB
0.29%	Lockheed Martin Corp	LMT
0.27%	Tenable Holdings Inc	TENB
0.27%	Altria Group Inc	MO
0.26%	Qorvo Inc	QRVO
0.26%	Welltower Inc	WELL
0.25%	Commercial Metals Co	CMC
0.24%	Occidental Petroleum Corp	OXY
0.24%	Lyft Inc Class A	LYFT
0.22%	Ciena Corp	CIEN
0.22%	ConocoPhillips	COP
0.21%	Consolidated Edison Inc	ED
0.21%	Crane Co	CR
0.21%	Hasbro Inc	HAS
0.21%	Salesforce Inc	CRM
0.20%	Five Below Inc	FIVE
0.20%	F5 Inc	FFIV
0.20%	State Street Corp	STT
0.20%	L3Harris Technologies Inc	LHX
0.20%	Docusign Inc	DOCU
0.20%	Pfizer Inc	PFE
0.20%	Prologis Inc	PLD
0.20%	VICI Properties Inc Ordinary Shares	VICI
0.19%	The Home Depot Inc	HD
0.19%	Kinder Morgan Inc Class P	KMI
0.19%	Illinois Tool Works Inc	ITW
0.19%	Cirrus Logic Inc	CRUS
0.18%	KKR & Co Inc Ordinary Shares	KKR
0.18%	NetApp Inc	NTAP
0.18%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.18%	Fidelity National Information Services Inc	FIS
0.17%	Honeywell International Inc	HON
0.17%	Maplebear Inc	CART
0.17%	Coca-Cola Co	KO
0.17%	Netflix Inc	NFLX
0.17%	Capital One Financial Corp	COF
0.17%	EOG Resources Inc	EOG
0.16%	Expedia Group Inc	EXPE
0.16%	Honeywell Aerospace Inc
0.16%	Northrop Grumman Corp	NOC
0.16%	Outfront Media Inc	OUT
0.15%	Atmos Energy Corp	ATO
0.15%	FedEx Corp	FDX
0.15%	Cboe Global Markets Inc	CBOE
0.15%	United States Treasury Bills 0%
0.14%	Cintas Corp	CTAS
0.14%	CrowdStrike Holdings Inc Class A	CRWD
0.14%	Kulicke & Soffa Industries Inc	KLIC
0.13%	Neurocrine Biosciences Inc	NBIX
0.13%	CME Group Inc Class A	CME
0.13%	The Toro Co	TTC
0.13%	TechnipFMC PLC	FTI
0.12%	HubSpot Inc	HUBS
0.12%	Intuit Inc	INTU
0.11%	VeriSign Inc	VRSN
0.11%	Ameriprise Financial Inc	AMP
0.11%	Unity Software Inc Ordinary Shares	U
0.11%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.11%	Vertiv Holdings Co Class A	VRT
0.11%	Tutor Perini Corp	TPC
0.10%	Roku Inc Class A	ROKU
0.10%	Sysco Corp	SYY
0.09%	HealthEquity Inc	HQY
0.09%	AECOM	ACM
0.09%	Garmin Ltd	GRMN
0.09%	The Hartford Insurance Group Inc	HIG
0.09%	IDEX Corp	IEX
0.09%	Centene Corp	CNC
0.08%	Elastic NV	ESTC
0.08%	nVent Electric PLC	NVT
0.08%	Abercrombie & Fitch Co Class A	ANF
0.08%	Qnity Electronics Inc	Q
0.08%	PTC Therapeutics Inc	PTCT
0.08%	MaxLinear Inc	MXL
0.08%	Elevance Health Inc	ELV
0.08%	Loews Corp	L
0.07%	Linde PLC	LIN
0.07%	Constellation Energy Corp	CEG
0.07%	Northern Trust Corp	NTRS
0.07%	Oscar Health Inc Class A	OSCR
0.07%	Hewlett Packard Enterprise Co	HPE
0.07%	Alarm.com Holdings Inc	ALRM
0.07%	Equinix Inc	EQIX
0.06%	Qualcomm Inc	QCOM
0.06%	Zoom Communications Inc	ZM
0.06%	Tenet Healthcare Corp	THC
0.06%	Millrose Properties Inc Class A	MRP
0.05%	Southern Co	SO
0.05%	Block Inc Class A	XYZ
0.05%	Regency Centers Corp	REG
0.04%	Cash†
0.04%	Parker Hannifin Corp	PH
0.04%	FedEx Freight Holding Co Inc
0.04%	Procter & Gamble Co	PG
0.04%	Applied Industrial Technologies Inc	AIT
0.04%	United States Treasury Bills 0%
0.03%	Virtu Financial Inc Class A	VIRT
0.03%	Radian Group Inc	RDN
0.03%	Versant Media Group Inc Class A	VSNT
0.03%	Zillow Group Inc Class C	Z
0.03%	Morningstar Inc	MORN
0.03%	Allegion PLC	ALLE
0.03%	Littelfuse Inc	LFUS
0.03%	Navan Inc Ordinary Shares - Class A	NAVN
0.03%	GoDaddy Inc Class A	GDDY
0.03%	Kodiak Gas Services Inc	KGS
0.03%	Starbucks Corp	SBUX
0.02%	Us Dollar
0.02%	Halliburton Co	HAL
0.02%	3M Co	MMM
0.02%	Devon Energy Corp	DVN
0.02%	Dow Inc	DOW
0.02%	Norfolk Southern Corp	NSC
0.02%	Tradeweb Markets Inc	TW
0.02%	StandardAero Inc	SARO
0.02%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.01%	Woodward Inc	WWD
0.01%	Bloom Energy Corp Class A	BE
0.01%	Zurn Elkay Water Solutions Corp	ZWS
0.01%	Monster Beverage Corp	MNST
0.01%	Diodes Inc	DIOD
0.01%	Boston Scientific Corp	BSX
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Nasdaq Inc	NDAQ
0.01%	Cloudflare Inc	NET
0.01%	Casey's General Stores Inc	CASY
0.01%	Organon & Co Ordinary Shares	OGN
0.01%	HF Sinclair Corp	DINO
0.01%	E-mini S&P 500 Future Sept 26	ESU26
0.01%	National Storage Affiliates Trust	NSA
0.01%	Lamar Advertising Co Class A	LAMR
0.00%	Heico Corp	HEI
0.00%	Janus Henderson Group PLC	JHG
0.00%	Acuity Inc	AYI
0.00%	Atlassian Corp Class A	TEAM
0.00%	NRG Energy Inc	NRG
0.00%	Teradyne Inc	TER
0.00%	Valmont Industries Inc	VMI
0.00%	Rockwell Automation Inc	ROK
0.00%	Skyworks Solutions Inc	SWKS
0.00%	Thermo Fisher Scientific Inc	TMO
0.00%	Cardinal Health Inc	CAH
0.00%	CF Industries Holdings Inc	CF
0.00%	Dollar General Corp	DG
0.00%	Reliance Inc	RS
0.00%	Option Care Health Inc	OPCH
0.00%	Armstrong World Industries Inc	AWI
0.00%	Assurant Inc	AIZ
0.00%	Veeva Systems Inc Class A	VEEV
0.00%	Target Corp	TGT
0.00%	The Travelers Companies Inc	TRV
0.00%	RenaissanceRe Holdings Ltd	RNR
0.00%	Las Vegas Sands Corp	LVS
0.00%	PENN Entertainment Inc	PENN
0.00%	Teradata Corp	TDC
0.00%	Pinnacle Financial Partners Inc	PNFP
0.00%	Vistra Corp	VST
0.00%	Antero Midstream Corp	AM
0.00%	MSCI Inc	MSCI
0.00%	Exelixis Inc	EXEL
0.00%	Biogen Inc Cvr
0.00%	Oracle Corp	ORCL
0.00%	Williams Companies Inc	WMB
0.00%	Twilio Inc Class A	TWLO
0.00%	Westinghouse Air Brake Technologies Corp	WAB
0.00%	Credo Technology Group Holding Ltd	CRDO
0.00%	The Cigna Group	CI
0.00%	Newmont Corp	NEM
0.00%	Humana Inc	HUM
0.00%	Guardant Health Inc	GH
0.00%	Verizon Communications Inc	VZ
0.00%	Ventas Inc	VTR
0.00%	American Tower Corp	AMT

Fidelity Enhanced Large Cap Core ETF - Bestände

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